| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 142,189464 | 11/12/2025 | 21,69% | 57,23% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 27,830000 | 11/12/2025 | 21,69% | 103,29% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.339,848614 | 11/12/2025 | 21,69% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 150,879290 | 11/12/2025 | 21,68% | 37,23% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,928462 | 11/12/2025 | 21,68% | 67,68% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 376,660000 | 11/12/2025 | 21,67% | 40,10% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 615,600000 | 11/12/2025 | 21,66% | 36,04% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 150,921974 | 11/12/2025 | 21,66% | 37,26% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,050000 | 11/12/2025 | 21,66% | 59,05% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,930800 | 11/12/2025 | 21,65% | 54,54% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 33,720930 | 10/12/2025 | 21,65% | 64,87% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,870000 | 11/12/2025 | 21,63% | 56,44% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,524300 | 11/12/2025 | 21,63% | 32,92% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,076100 | 11/12/2025 | 21,63% | 55,62% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 152,910800 | 11/12/2025 | 21,62% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 34,159000 | 11/12/2025 | 21,62% | 26,84% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,785600 | 11/12/2025 | 21,62% | 32,88% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,253116 | 11/12/2025 | 21,62% | 42,12% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 177,309500 | 10/12/2025 | 21,61% | 52,19% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 26,805532 | 11/12/2025 | 21,61% | 100,88% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,760000 | 11/12/2025 | 21,60% | -0,61% | * |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 219,220200 | 11/12/2025 | 21,60% | 59,38% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,445279 | 11/12/2025 | 21,59% | 5,92% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,940000 | 11/12/2025 | 21,59% | 54,31% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,450552 | 11/12/2025 | 21,59% | 24,41% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 145,760000 | 10/12/2025 | 21,59% | 63,32% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,225346 | 11/12/2025 | 21,58% | 104,38% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 449,220000 | 11/12/2025 | 21,58% | 82,63% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 208,157360 | 11/12/2025 | 21,57% | 56,71% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 142,210000 | 11/12/2025 | 21,57% | 57,10% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,343042 | 10/12/2025 | 21,56% | 63,19% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,934200 | 11/12/2025 | 21,56% | 17,24% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,011685 | 11/12/2025 | 21,56% | 62,67% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 16,339403 | 10/12/2025 | 21,56% | 64,43% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 144,480000 | 28/11/2025 | 21,55% | 53,64% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 213,510000 | 10/12/2025 | 21,55% | 31,95% | **** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,330350 | 28/11/2025 | 21,54% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,511090 | 11/12/2025 | 21,54% | 36,49% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,551818 | 11/12/2025 | 21,54% | 128,61% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,168741 | 11/12/2025 | 21,53% | 19,05% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,692700 | 11/12/2025 | 21,51% | 66,50% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 289,020000 | 11/12/2025 | 21,50% | 39,45% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,121500 | 11/12/2025 | 21,50% | 45,51% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 236,997750 | 11/12/2025 | 21,50% | 42,22% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,021255 | 11/12/2025 | 21,49% | 30,57% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,682090 | 11/12/2025 | 21,49% | 49,31% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,012206 | 10/12/2025 | 21,48% | 57,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,622332 | 11/12/2025 | 21,48% | 54,60% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,946400 | 11/12/2025 | 21,48% | 54,24% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,647260 | 11/12/2025 | 21,47% | 44,66% | ***** |
